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<br />COLORADO WATER CONSERVATION BOARD
<br />
<br />LOAN REPAYMENT SCHEDULE
<br />
<br />Borrower
<br />
<br />North Poudre Irrigation Company
<br />
<br />Loan Contract Number
<br />Principal
<br />Interest Rate
<br />Frequency
<br />Term (In Years)
<br />First Payment Due
<br />Payment Amount
<br />
<br />C150013
<br />$623,777.90
<br />4.04%
<br />Annual
<br />20
<br />May 1, 2005
<br />$46,061.39
<br />
<br />Loan Annual Principal
<br />Payment Payment Due Annual Payment Principal Interest BALANCE
<br />No. Date Amount
<br />
<br /> $ 623,777.90
<br />1 I-May-05 $46,061.39 $ 20,860.76 $ 25,200.63 $ 602,917.14
<br />2 I-May-06 $46,061.39 $ 21,703.54 $ 24,357.85 $ 581,213.60
<br />3 I-May-07 $46,061.39 $ 22,580.36 $ 23,481.03 $ 558,633.24
<br />4 I-May-08 $46,061.39 $ 23,492.61 $ 22,568.78 $ 535,140.63
<br />5 I-May-09 $46,061.39 $ 24,441.71 $ 21,619.68 $ 510,698.92
<br />6 I-May-l0 $46,061.39 $ 25,429.15 $ 20,632.24 $ 485,269.77
<br />7 I-May-ll $46,061.39 $ 26,456.49 $ 19,604.90 $ 458,813.28
<br />8 I-May-12 $46,061.39 $ 27,525.33 $ 18,536.06 $ 431,287.95
<br />9 I-May-13 $46,061.39 $ 28,637.36 $ 17,424.03 $ 402,650.59
<br />10 I-May-14 $46,061.39 $ 29,794.31 $ 16,267.08 $ 372,856.28
<br />11 I-May-15 $46,061.39 $ 30,998.00 $ 15,063.39 $ 341,858.28
<br />12 I-May-16 $46,061.39 $ 32,250.32 $ 13,811.07 $ 309,607.96
<br />13 I-May-17 $46,061.39 $ 33,553.23 $ 12,508.16 $ 276,054.73
<br />14 I-May-18 $46,061.39 $ 34,908.78 $ 11,152.61 $ 241,145.95
<br />15 I-May-19 $46,061.39 $ 36,319.09 $ 9,742.30 $ 204,826.86
<br />16 I-May-20 $46,061.39 $ 37,786.38 $ 8,275.01 $ 167,040.48
<br />17 I-May-21 $46,061.39 $ 39,312.95 $ 6,748.44 $ 127,727.53
<br />18 I-May-22 $46,061.39 $ 40,901.20 $ 5,160.19 $ 86,826.33
<br />19 I-May-23 $46,061.39 $ 42,553.61 $ 3,507.78 $ 44,272.72
<br />20 I-May-24 $46,061.34 $ 44,272.72 $ 1,788.62 $
<br />TOTALS $921,227.75 I $623,777 .90 I $297,449.85 I $0.00
<br />
<br />Amort No Poudre C150013.xls/ReAmortize
<br />
<br />SSB 03/20102
<br />515/2004
<br />
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